Jay D. Rosenbaum’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,756
| Closed | -$376K | – | 61 |
|
|
2023
Q4 | $376K | Sell |
3,756
-4,053
| -52% | -$405K | 0.97% | 41 |
|
|
2023
Q3 | $918K | Buy |
7,809
+118
| +2% | +$13.9K | 1.54% | 27 |
|
|
2023
Q2 | $825K | Buy |
7,691
+704
| +10% | +$75.5K | 1.32% | 34 |
|
|
2023
Q1 | $766K | Buy |
6,987
+476
| +7% | +$52.2K | 1.41% | 31 |
|
|
2022
Q4 | $718K | Buy |
6,511
+3,550
| +120% | +$392K | 1.55% | 28 |
|
|
2022
Q3 | $259K | Buy |
+2,961
| New | +$259K | 0.6% | 47 |
|
|
2020
Q4 | – | Sell |
-9,634
| Closed | -$331K | – | 47 |
|
|
2020
Q3 | $331K | Sell |
9,634
-1,190
| -11% | -$40.9K | 0.61% | 45 |
|
|
2020
Q2 | $484K | Sell |
10,824
-1,900
| -15% | -$85K | 0.95% | 41 |
|
|
2020
Q1 | $483K | Sell |
12,724
-530
| -4% | -$20.1K | 1.11% | 37 |
|
|
2019
Q4 | $925K | Sell |
13,254
-3,005
| -18% | -$210K | 1.64% | 25 |
|
|
2019
Q3 | $1.15M | Sell |
16,259
-40
| -0.2% | -$2.82K | 2.19% | 17 |
|
|
2019
Q2 | $1.25M | Sell |
16,299
-102
| -0.6% | -$7.82K | 2.37% | 15 |
|
|
2019
Q1 | $1.33M | Sell |
16,401
-2,370
| -13% | -$192K | 2.51% | 12 |
|
|
2018
Q4 | $1.28M | Sell |
18,771
-65
| -0.3% | -$4.43K | 2.71% | 12 |
|
|
2018
Q3 | $1.6M | Sell |
18,836
-135
| -0.7% | -$11.5K | 2.9% | 9 |
|
|
2018
Q2 | $1.57M | Buy |
18,971
+45
| +0.2% | +$3.72K | 3.1% | 10 |
|
|
2018
Q1 | $1.41M | Hold |
18,926
| – | – | 2.85% | 11 |
|
|
2017
Q4 | $1.58M | Hold |
18,926
| – | – | 2.91% | 9 |
|
|
2017
Q3 | $1.55M | Buy |
18,926
+300
| +2% | +$24.6K | 2.97% | 9 |
|
|
2017
Q2 | $1.5M | Buy |
18,626
+675
| +4% | +$54.5K | 2.97% | 9 |
|
|
2017
Q1 | $1.47M | Buy |
17,951
+1,725
| +11% | +$142K | 3.12% | 9 |
|
|
2016
Q4 | $1.47M | Buy |
16,226
+250
| +2% | +$22.6K | 3.4% | 9 |
|
|
2016
Q3 | $1.4M | Buy |
15,976
+367
| +2% | +$32K | 0.17% | 11 |
|
|
2016
Q2 | $1.46M | Buy |
15,609
+1,113
| +8% | +$104K | 0.21% | 9 |
|
|
2016
Q1 | $1.21M | Buy |
14,496
+1,149
| +9% | +$96.1K | 0.27% | 11 |
|
|
2015
Q4 | $1.04M | Buy |
13,347
+900
| +7% | +$70.1K | 0.29% | 14 |
|
|
2015
Q3 | $926K | Hold |
12,447
| – | – | 0.26% | 16 |
|
|
2015
Q2 | $1.04M | Hold |
12,447
| – | – | 0.23% | 16 |
|
|
2015
Q1 | $1.06M | Sell |
12,447
-700
| -5% | -$59.5K | 0.23% | 18 |
|
|
2014
Q4 | $1.22M | Buy |
+13,147
| New | +$1.22M | 0.27% | 14 |
|